The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership932 shares
Latest Disclosed Value $ 185,496
Colonial Trust Advisors reports 4.95% increase in ownership of BCO / The Boeing Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 932 shares of The Boeing Company (DE:BCO) valued at $161,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 888 shares of The Boeing Company. This represents a change in shares of 4.95% during the quarter. The current value of the position is $171,898 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BOEING CO COM Stock 097023105 932 44 4.95 185 -3.65 0.0144
2026-02-12 2025-12-31 13F BOEING CO COM Stock 097023105 888 0 0.00 193 0.52 0.0145
2025-11-10 2025-09-30 13F BOEING CO COM Stock 097023105 888 -33 -3.58 192 -0.52 0.0148
2025-08-13 2025-06-30 13F BOEING CO COM Stock 097023105 921 6 0.66 193 23.08 0.0159
2025-05-14 2025-03-31 13F BOEING CO COM Stock 097023105 915 -150 -14.08 156 -17.02 0.0139
2025-02-13 2024-12-31 13F BOEING CO COM Stock 097023105 1,065 -659 -38.23 189 -28.24 0.0167
2024-11-12 2024-09-30 13F BOEING CO COM Stock 097023105 1,724 -251 -12.71 262 -27.02 0.0227
2024-08-14 2024-06-30 13F BOEING CO COM Stock 097023105 1,975 130 7.05 359 0.84 0.0344
2024-05-14 2024-03-31 13F BOEING CO COM Stock 097023105 1,845 -663 -26.44 356 -45.48 0.0352
2024-02-14 2023-12-31 13F BOEING CO COM Stock 097023105 2,508 -6 -0.24 654 35.76 0.0694
2023-11-13 2023-09-30 13F BOEING CO COM Stock 097023105 2,514 -52 -2.03 482 -11.09 0.0552
2023-08-14 2023-06-30 13F BOEING CO COM Stock 097023105 2,566 2 0.08 542 -0.55 0.0602
2023-05-11 2023-03-31 13F BOEING CO COM Stock 097023105 2,564 -20 -0.77 545 10.57 0.0640
2023-02-14 2022-12-31 13F BOEING CO COM Stock 097023105 2,584 -129 -4.75 492 50.00 0.0604
2022-11-14 2022-09-30 13F BOEING CO COM Stock 097023105 2,713 31 1.16 328 -10.63 0.0444
2022-08-12 2022-06-30 13F BOEING CO COM USD5.00 CS 097023105 2,682 20 0.75 367 -28.04 0.0516
2022-05-09 2022-03-31 13F BOEING CO COM USD5.00 CS 097023105 2,662 8 0.30 510 -4.49 0.0604
2022-02-14 2021-12-31 13F BOEING CO COM USD5.00 CS 097023105 2,654 -253 -8.70 534 -16.43 0.0597
2021-11-12 2021-09-30 13F BOEING CO COM USD5.00 CS 097023105 2,907 -190 -6.13 639 -13.88 0.0788
2021-08-05 2021-06-30 13F BOEING CO COM USD5.00 CS 097023105 3,097 -444 -12.54 742 -17.74 0.0906
2021-05-10 2021-03-31 13F BOEING CO COM USD5.00 CS 097023105 3,541 399 12.70 902 34.03 0.1185
2021-01-29 2020-12-31 13F BOEING CO COM USD5.00 CS 097023105 3,142 -200 -5.98 673 21.92 0.0934
2020-10-26 2020-09-30 13F BOEING CO COM USD5.00 CS 097023105 3,342 -314 -8.59 552 -17.61 0.0867
2020-08-10 2020-06-30 13F BOEING CO COM USD5.00 CS 097023105 3,656 -37 -1.00 670 21.60 0.1143
2020-05-06 2020-03-31 13F BOEING CO COM USD5.00 CS 097023105 3,693 -75 -1.99 551 -55.13 0.1153
2020-02-14 2019-12-31 13F BOEING CO COM USD5.00 CS 097023105 3,768 -146 -3.73 1,228 -17.53 0.2038
2019-11-15 2019-09-30 13F BOEING CO COM USD5.00 CS 097023105 3,914 460 13.32 1,489 18.46 0.2633
2019-08-21 2019-06-30 13F BOEING CO COM USD5.00 CS 097023105 3,454 25 0.73 1,257 -3.90 0.2275
2019-05-15 2019-03-31 13F BOEING CO COM USD5.00 CS 097023105 3,429 245 7.69 1,308 27.36 0.2482
2019-02-11 2018-12-31 13F BOEING CO COM USD5.00 CS 097023105 3,184 -121 -3.66 1,027 -16.44 0.2508
2018-11-14 2018-09-30 13F BOEING CS 097023105 3,305 55 1.69 1,229 12.75 0.2298
2018-08-14 2018-06-30 13F BOEING CS 097023105 3,250 -26 -0.79 1,090 1.49 0.2160
2018-05-09 2018-03-31 13F BOEING CS 097023105 3,276 -743 -18.49 1,074 -9.37 0.2190
2018-02-21 2017-12-31 13F BOEING CS 097023105 4,019 704 21.24 1,185 40.57 0.1837
2017-11-14 2017-09-30 13F BOEING CS 097023105 3,315 -280 -7.79 843 18.57 0.1852
2017-08-14 2017-06-30 13F BOEING CS 097023105 3,595 595 19.83 711 28.80 0.1614
2017-05-15 2017-03-31 13F BOEING CS 097023105 3,000 -29,754 -90.84 552 -89.17 0.1698
2017-02-13 2016-12-31 13F BOEING CS 097023105 32,754 -1,146 -3.38 5,099 14.17 1.6459
2016-10-18 2016-09-30 13F BOEING CS 097023105 33,900 -364 -1.06 4,466 0.36 1.4029
2016-08-22 2016-06-30 13F BOEING CS 097023105 34,264 -345 -1.00 4,450 1.30 1.4237
2016-05-13 2016-03-31 13F BOEING CS 097023105 34,609 -374 -1.07 4,393 -13.15 1.4335
2016-02-12 2015-12-31 13F BOEING CS 097023105 34,983 -1,025 -2.85 5,058 7.27 1.6819
2015-11-18 2015-09-30 13F BOEING CS 097023105 36,008 89 0.25 4,715 -5.38 1.5835
2015-08-05 2015-06-30 13F BOEING CS 097023105 35,919 -49 -0.14 4,983 -7.69 1.5445
2015-06-01 2015-03-31 13F BOEING CS 097023105 35,968 8,325 30.12 5,398 50.24 1.6493
2015-02-13 2014-12-31 13F BOEING CS 097023105 27,643 -8,110 -22.68 3,593 -21.10 1.3896
2014-11-14 2014-09-30 13F BOEING CS 097023105 35,753 -460 -1.27 4,554 -1.15 1.4105
2014-08-14 2014-06-30 13F BOEING CS 097023105 36,213 -475 -1.29 4,607 0.07 1.4002
2014-05-15 2014-03-31 13F BOEING CS 097023105 36,688 135 0.37 4,604 -7.72 1.4396
2014-02-14 2013-12-31 13F BOEING CS 097023105 36,553 36,553 4,989 1.5669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.